Ns412, LLC 401(K) Plan — Form 5500 plan (Ns412, LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Ns412, LLC 401(K) Plan is a benefit plan reported by Ns412, LLC under EIN 26-2868596 and plan number 001. The latest loaded filing year is 2023. The filing reports 150 participants and $9,417,024 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ns412, LLC
- EIN
- 26-2868596
- Plan number
- 001
- Plan type
- 2
- Location
- Dallas, TX
- Latest filing year
- 2023
- Participants
- 150
- End-of-year plan assets
- $9,417,024
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 150 | H, C | 20241006165919NAL0025677168001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $9,417,024
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,417,024
- Net assets (BOY)
- $6,862,354
Income & contributions
- Employer contributions
- $653,868
- Participant contributions
- $1,333,402
- Total contributions
- $2,478,125
- Total income / additions
- $3,951,306
Expenses & distributions
- Benefits paid
- $1,354,866
- Administrative expenses
- $41,770
- Total expenses
- $1,396,636
- Net increase / (decrease)
- $2,554,670
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Creative Planning Hold Co, LLC | SERVICE PROVIDER | $0 | $21,008 | 2023 |
| Ascensus | THIRD PARTY ADMINISTRATO | $0 | $7,118 | 2023 |
| Voya Retirement Ins And Annuity Co | SERVICE PROVIDER | $591 | $0 | 2023 |
| Morningstar Investment Management | INVESTMENT ADVISORY | $591 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ns412, LLC
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Dallas, TX
- Creative Planning Hold Co, LLC — Schedule C compensation
- Ascensus — Schedule C compensation
- Voya Retirement Ins And Annuity Co — Schedule C compensation
- Morningstar Investment Management — Schedule C compensation